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Investment Centers of America’s Yum! Brands YUM Stock Holding History

Investment Centers of America’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,982
Closed -$2.05M – 526
2017
Q3 		$2.05M Buy
27,982
+1,468
+6% +$110K 0.15% 140
2017
Q2 		$1.94M Buy
26,514
+8,827
+50% +$614K 0.15% 142
2017
Q1 		$1.13M Buy
17,687
+749
+4% +$48.8K 0.09% 209
2016
Q4 		$1.07M Sell
16,938
-2,437
-13% -$153K 0.09% 198
2016
Q3 		$1.27M Buy
19,375
+770
+4% +$49.1K 0.13% 156
2016
Q2 		$1.11M Sell
18,605
-1,278
-6% -$75.3K 0.12% 161
2016
Q1 		$1.17M Buy
19,883
+1,950
+11% +$102K 0.13% 159
2015
Q4 		$942K Sell
17,933
-125
-0.7% -$6.53K 0.12% 169
2015
Q3 		$1.03M Buy
18,058
+990
+6% +$59.9K 0.16% 149
2015
Q2 		$1.11M Sell
17,068
-719
-4% -$45.6K 0.17% 155
2015
Q1 		$1M Buy
17,787
+1,889
+12% +$103K 0.15% 156
2014
Q4 		$835K Sell
15,898
-2,252
-12% -$117K 0.18% 133
2014
Q3 		$940K Buy
18,150
+1,804
+11% +$96K 0.17% 141
2014
Q2 		$944K Sell
16,346
-1,036
-6% -$57.6K 0.22% 121
2014
Q1 		$896K Buy
17,382
+10,758
+162% +$567K 0.19% 136
2013
Q4 		$342K Sell
6,624
-10,758
-62% -$553K 0.16% 158
2013
Q3 		$896K Buy
17,382
+3,891
+29% +$202K 0.18% 137
2013
Q2 		$679K Buy
+13,491
New +$668K 0.19% 137

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investment Centers of America's YUM Position: Q4 2017 in Review

Investment Centers of America sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 27,982 shares — an estimated $2.05M sold.

Investment Centers of America first reported a position in YUM in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q3 2017. 914 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • Investment Centers of America reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 27,982 Yum! Brands shares in Q4 2017, an estimated $2.05M.
  • Investment Centers of America first reported a position in Yum! Brands in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Yum! Brands position peaked at $2.05M in Q3 2017.
  • 914 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.